DAY-MONT BEHAVIORAL HEALTH CARE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY-MONT TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2014 : DAY-MONT TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,596 |
| Total income from all sources (including contributions) | 2014-12-31 | $170,956 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $75,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,529 |
| Value of total corrective distributions | 2014-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $96,095 |
| Value of total assets at end of year | 2014-12-31 | $1,539,196 |
| Value of total assets at beginning of year | 2014-12-31 | $1,449,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,980 |
| Total interest from all sources | 2014-12-31 | $29,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $75,186 |
| Participant contributions at end of year | 2014-12-31 | $5,774 |
| Participant contributions at beginning of year | 2014-12-31 | $4,703 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $223,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $214,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,596 |
| Other income not declared elsewhere | 2014-12-31 | $92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $95,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,535,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,439,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $552,822 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $496,345 |
| Interest earned on other investments | 2014-12-31 | $29,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $755,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $731,936 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $45,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,909 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,775 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,529 |
| Contract administrator fees | 2014-12-31 | $1,980 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 311183837 |
| 2013 : DAY-MONT TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $258,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $78,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,516 |
| Value of total corrective distributions | 2013-12-31 | $2,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,330 |
| Value of total assets at end of year | 2013-12-31 | $1,449,246 |
| Value of total assets at beginning of year | 2013-12-31 | $1,259,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,920 |
| Total interest from all sources | 2013-12-31 | $26,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $79,977 |
| Participant contributions at end of year | 2013-12-31 | $4,703 |
| Participant contributions at beginning of year | 2013-12-31 | $6,070 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $214,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $202,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $7,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $180,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,439,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,259,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $496,345 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $378,412 |
| Interest earned on other investments | 2013-12-31 | $26,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $731,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $670,414 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $22,212 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,543 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,516 |
| Contract administrator fees | 2013-12-31 | $1,920 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 311183837 |
| 2012 : DAY-MONT TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,446 |
| Total income from all sources (including contributions) | 2012-12-31 | $442,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $32,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,348 |
| Value of total assets at end of year | 2012-12-31 | $1,259,358 |
| Value of total assets at beginning of year | 2012-12-31 | $851,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,755 |
| Total interest from all sources | 2012-12-31 | $20,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $79,111 |
| Participant contributions at end of year | 2012-12-31 | $6,070 |
| Participant contributions at beginning of year | 2012-12-31 | $2,651 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $202,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $189,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $266,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,446 |
| Other income not declared elsewhere | 2012-12-31 | $8,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $410,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,259,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $849,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $378,412 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $310,088 |
| Interest earned on other investments | 2012-12-31 | $20,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $670,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $348,267 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $44,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $23,719 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,705 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,614 |
| Contract administrator fees | 2012-12-31 | $1,755 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 311183837 |
| 2011 : DAY-MONT TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,397 |
| Total income from all sources (including contributions) | 2011-12-31 | $87,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $246,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,407 |
| Value of total corrective distributions | 2011-12-31 | $2,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $87,164 |
| Value of total assets at end of year | 2011-12-31 | $851,689 |
| Value of total assets at beginning of year | 2011-12-31 | $1,011,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,785 |
| Total interest from all sources | 2011-12-31 | $12,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $65,572 |
| Participant contributions at end of year | 2011-12-31 | $2,651 |
| Participant contributions at beginning of year | 2011-12-31 | $2,324 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $189,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $177,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,397 |
| Other income not declared elsewhere | 2011-12-31 | $8,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-159,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $849,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,008,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $310,088 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $521,807 |
| Interest earned on other investments | 2011-12-31 | $12,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $348,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $308,923 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $21,592 |
| Employer contributions (assets) at end of year | 2011-12-31 | $861 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,407 |
| Contract administrator fees | 2011-12-31 | $1,785 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 311183837 |
| 2010 : DAY-MONT TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,163 |
| Total income from all sources (including contributions) | 2010-12-31 | $195,633 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,118 |
| Value of total corrective distributions | 2010-12-31 | $1,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,259 |
| Value of total assets at end of year | 2010-12-31 | $1,011,084 |
| Value of total assets at beginning of year | 2010-12-31 | $868,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,250 |
| Total interest from all sources | 2010-12-31 | $10,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $72,287 |
| Participant contributions at end of year | 2010-12-31 | $2,324 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $177,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $166,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,163 |
| Other income not declared elsewhere | 2010-12-31 | $7,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $141,031 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,008,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $867,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $521,807 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $457,641 |
| Interest earned on other investments | 2010-12-31 | $10,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $308,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $244,994 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $66,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $23,952 |
| Employer contributions (assets) at end of year | 2010-12-31 | $860 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,118 |
| Contract administrator fees | 2010-12-31 | $2,250 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAMMERMAN, GRAF, HUGHES & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 311183837 |
